Mutual Fund Accountant

  • Location: New York, New York
  • Type: Direct Hire
  • Job #675

Mutual Fund Accountant

LOCATION: New York, NY

ORGANIZATION: Reputable Asset Management Firm

COMPENSATION: Base salary will commensurate with experience, up to $100K; Paid Time Off; Generous 401K automatic contribution; Travel; daily Seamless Stipend, generous bonus, benefits including Medical and Dental Coverage and more!

KEY RESPONSIBILITIES:

  • Assist with daily reconciliation to the firm’s accounting system
  • Reconcile records and cash positions
  • Reconcile sub advised account records
  • Prepare expense invoices
  • Provide assistance in the review of financial statements and quarterly reports
  • Review marketing materials
  • Provide support to the monthly reconciliation of internal records
  • Act as an intermediary between the firm and Portfolio Managers
  • Analyze trends and investigate discrepancies
  • Complete month-end financial close, monthly, quarterly and annual closing activities and financial statement analysis
  • Prepare account reconciliation; process and analyze account transactions including accrued expenses, journal entries and maintain up to date files
  • Research, analyze and resolve inquiries pertaining to financial transactions

REQUIREMENTS:

  • Bachelor's degree in Accounting
  • 5+ years of mutual fund accounting experience 
  • Strong analytical skills
  • Strong communications skills, both written and verbal
  • Able to prioritize competing demands under tight deadlines
  • Proficient in Excel and Word
  • Strong attention to detail
  • Able to maintain confidentiality